
PCHI 2025-03-31 100000 0.00 0.00 -100.00 PCHI 2025-04-30 200000 99430.96 3979.31 -50.28 PCHI 2025-05-31 300000 199900.61 7954.66 -33.37 PCHI 2025-06-30 400000 305105.82 11918.20 -23.72 PCHI 2025-07-31 500000 400185.34 15855.20 -19.96 PCHI 2025-08-31 600000 602306.15 23766.17 0.38 PCHI 2025-09-30 700000 603660.80 23766.17 -13.76 PCHI 2025-10-31 800000 602710.18 23766.17 -24.66